Highwoods Properties, Inc. HIW
$30.66
-$0.27-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.67M | 93.48M | 159.61M | 127.27M | 129.00M |
| Total Depreciation and Amortization | 264.10M | 261.91M | 257.62M | 255.06M | 258.30M |
| Total Amortization of Deferred Charges | 50.52M | 48.00M | 45.71M | 45.47M | 47.06M |
| Total Other Non-Cash Items | -89.03M | -13.60M | -79.43M | -45.76M | -47.90M |
| Change in Net Operating Assets | -9.84M | -14.06M | -24.30M | -18.80M | -22.38M |
| Cash from Operations | 384.43M | 375.73M | 359.21M | 363.25M | 364.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.21M | -753.63M | -440.66M | -336.83M | -328.63M |
| Cash from Investing | -460.21M | -753.63M | -440.66M | -336.83M | -328.63M |
| Total Debt Issued | 841.88M | 873.88M | 855.88M | 532.60M | 486.00M |
| Total Debt Repaid | -658.40M | -507.69M | -593.87M | -424.98M | -346.45M |
| Issuance of Common Stock | 61.49M | 62.90M | 63.02M | 104.24M | 54.97M |
| Repurchase of Common Stock | -1.89M | -1.89M | -2.02M | -2.02M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -85.00K | -2.18M | -2.12M | -2.12M | -2.10M |
| Total Dividends Paid | -221.40M | -220.18M | -219.09M | -217.66M | -216.67M |
| Other Financing Activities | 180.21M | 186.17M | -10.98M | -8.68M | -5.97M |
| Cash from Financing | 201.80M | 391.01M | 90.83M | -18.61M | -32.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.02M | 13.12M | 9.37M | 7.81M | 3.20M |